| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 496.72 | 624.74 | 663 | 1576.54 |
| Other Income | 30.23 | 18.28 | 24.8 | 47.45 |
| Stock Adjustments | -24.21 | -22.9 | -26.01 | 0 |
| Total Income | 502.74 | 620.12 | 661.79 | 1623.99 |
| EXPENDITURE : | ||||
| Raw Materials | 0 | 1.44 | 0 | 14.13 |
| Excise Duty | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 6.26 | 3.26 | 4.33 | 6.9 |
| Other Manufacturing Expenses | 176.53 | 285.53 | 314.98 | 882.8 |
| Employee Cost | 23.22 | 22.07 | 19.32 | 38.82 |
| Selling and Administration Expenses | 10.4 | 11.83 | 12 | 20.31 |
| Miscellaneous Expenses | 80.95 | 38.44 | 46.82 | 87.23 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 205.37 | 257.56 | 264.35 | 573.81 |
| Interest and Financial Charges | 361.33 | 339.98 | 309.33 | 643.56 |
| Profit before Depreciation and Tax | -155.96 | -82.42 | -44.98 | -69.75 |
| Depreciation | 108.75 | 87.24 | 49.51 | 99.96 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | -264.71 | -169.67 | -94.5 | -169.71 |
| Tax | -54.77 | 15.87 | 27.04 | 41.14 |
| Profit After Tax | -209.94 | -185.54 | -121.54 | -210.85 |
| Minority Interest after PAT | -54.44 | -39.86 | -17.48 | 1.72 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 7.16 |
| Profit after Minority Interest and P/L of Assoc. Co. | -155.5 | -145.68 | -104.06 | -205.41 |
| Adjustment below Net Profit | 1.44 | 1.18 | -0.37 | 5.06 |
| P and L Balance brought forward | -244.79 | -100.3 | 4.14 | 132.52 |
| Appropriations | 0 | 0 | 0 | -71.45 |
| P and L Bal. carried down | -398.86 | -244.79 | -100.3 | 3.62 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 0 |
| Book Value | 3.75 | 5.38 | 6.9 | 8.01 |
| Extraordinary Items | -22.54 | -3.72 | 6.03 | -41.24 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 189.18 | 189.18 | 189.18 | 189.16 |
| Reserves and Surplus | 165.19 | 319.25 | 463.75 | 568.15 |
| Total Shareholders Funds | 354.37 | 508.43 | 652.93 | 757.31 |
| Secured Loans | 1561.34 | 3064.01 | 2675.28 | 2507.11 |
| Unsecured Loans | 620.59 | 1352.02 | 1163.48 | 998.53 |
| Total Debt | 2181.93 | 4416.03 | 3838.76 | 3505.64 |
| Minority Interest | -40.15 | 14.29 | 49.43 | 66.91 |
| Total Liabilities | 2496.15 | 4938.75 | 4541.12 | 4329.86 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 3086.91 | 3087.35 | 2294.24 | 2289.76 |
| Less: Accum. Depreciation | 1010.97 | 217.98 | 97.35 | 47.79 |
| Net Block | 2075.94 | 2869.37 | 2196.89 | 2241.97 |
| Capital Work in Progress | 1025.38 | 1009.32 | 808.83 | 585.3 |
| Investments | 45.26 | 45.16 | 184.16 | 85.7 |
| Current Assets, Loans and Advances | ||||
| Inventories | 7.3 | 6.58 | 12.81 | 3.29 |
| Sundry Debtors | 260.92 | 185.21 | 358.31 | 65.77 |
| Cash and Bank Balance | 49.34 | 50.49 | 30.31 | 398.03 |
| Loans and Advances | 1414.15 | 1520.92 | 1378.7 | 1404.19 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 2354.76 | 721.31 | 408.05 | 430.36 |
| Provisions | 27.38 | 26.99 | 20.84 | 24.02 |
| Net Current Assets | -650.43 | 1014.9 | 1351.24 | 1416.9 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 2496.15 | 4938.75 | 4541.12 | 4329.87 |
| Contingent Liabilities | 5304.11 | 642.4 | 3518.86 | 580.16 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GAMMON INFRASTRUCTURE PROJECTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
